Alpha Windward’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-256
| Closed | -$35K | – | 418 |
|
|
2017
Q1 | $35K | Hold |
256
| – | – | 0.02% | 336 |
|
|
2016
Q4 | $34K | Buy |
256
+28
| +12% | +$3.72K | 0.02% | 327 |
|
|
2016
Q3 | $29K | Hold |
228
| – | – | 0.02% | 352 |
|
|
2016
Q2 | $30K | Buy |
228
+76
| +50% | +$10K | 0.02% | 338 |
|
|
2016
Q1 | $18K | Buy |
+152
| New | +$18K | 0.01% | 372 |
|